TCTC Holdings, LLC
DALLAS TX · SEC CIK 0001483870
$38.08亿2026Q2 申报市值
240持仓数
47.1%前十大占比 · 第一大 22.6%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RTX 加仓+$686.20万
MSFT 加仓+$137.94万
MCD 加仓+$114.45万
BX 加仓+$104.59万
ADP 加仓+$91.57万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$5,459.57万
CRM 减仓-$122.29万
CMCSA 减仓-$92.61万
GOOG 减仓-$76.35万
UNH 减仓-$74.36万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $329.25万 | 0.09% | 42,088 | 2,785 | 7.1% | $21.79万 | 加仓 |
| ASML | ASML HLDG NV | $303.79万 | 0.08% | 1,527 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $273.45万 | 0.07% | 10,116 | 4,234 | 72.0% | $114.45万 | 加仓 |
| PFF | ISHARES TR | $270.28万 | 0.07% | 88,647 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $251.60万 | 0.07% | 35,012 | -5,886 | -14.4% | -$42.30万 | 减仓 |
| PGR | PROGRESSIVE CORP | $242.93万 | 0.06% | 11,120 | 2,013 | 22.1% | $43.98万 | 加仓 |
| SOLV | SOLVENTUM CORP | $214.34万 | 0.06% | 27,782 | -375 | -1.3% | -$2.89万 | 减仓 |
| ADBE | ADOBE INC | $205.35万 | 0.05% | 10,016 | -692 | -6.5% | -$14.19万 | 减仓 |
| USB | US BANCORP | $203.43万 | 0.05% | 33,680 | 286 | 0.9% | $1.73万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $198.23万 | 0.05% | 1,960 | -35 | -1.8% | -$3.54万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $193.44万 | 0.05% | 21,100 | -180 | -0.8% | -$1.65万 | 减仓 |
| DEO | DIAGEO PLC | $193.31万 | 0.05% | 24,050 | -5,106 | -17.5% | -$41.04万 | 减仓 |
| SHEL | SHELL PLC | $181.88万 | 0.05% | 23,456 | 481 | 2.1% | $3.73万 | 加仓 |
| IVW | ISHARES TR | $179.90万 | 0.05% | 13,081 | 2,356 | 22.0% | $32.40万 | 加仓 |
| IVE | ISHARES TR | $179.06万 | 0.05% | 7,886 | 1,593 | 25.3% | $36.17万 | 加仓 |
| QQQ | INVESCO QQQ TR | $175.04万 | 0.05% | 2,377 | -103 | -4.2% | -$7.58万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $173.91万 | 0.05% | 24,408 | 794 | 3.4% | $5.66万 | 加仓 |
| HD | HOME DEPOT INC | $165.89万 | 0.04% | 4,704 | -509 | -9.8% | -$17.95万 | 减仓 |
| MTUM | ISHARES TR | $164.97万 | 0.04% | 4,812 | 398 | 9.0% | $13.64万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $163.66万 | 0.04% | 9,500 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $159.73万 | 0.04% | 19,111 | 560 | 3.0% | $4.68万 | 加仓 |
| QUAL | ISHARES TR | $155.01万 | 0.04% | 7,064 | 1,526 | 27.6% | $33.49万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $149.60万 | 0.04% | 2,127 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $129.33万 | 0.03% | 1,345 | 108 | 8.7% | $10.38万 | 加仓 |
| GWW | WW GRAINGER INC | $129.24万 | 0.03% | 950 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $127.51万 | 0.03% | 19,921 | 310 | 1.6% | $1.98万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $123.29万 | 0.03% | 7,397 | 150 | 2.1% | $2.50万 | 加仓 |
| TPR | TAPESTRY INC | $120.03万 | 0.03% | 8,200 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $118.40万 | 0.03% | 2,324 | 437 | 23.2% | $22.26万 | 加仓 |
| T | AT&T INC | $117.10万 | 0.03% | 56,570 | 2,881 | 5.4% | $5.96万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $115.44万 | 0.03% | 9,026 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $113.96万 | 0.03% | 24,513 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $107.19万 | 0.03% | 5,699 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $106.78万 | 0.03% | 5,606 | 13 | 0.2% | $2,476 | 加仓 |
| PLD | PROLOGIS INC. | $106.36万 | 0.03% | 7,851 | 117 | 1.5% | $1.58万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $102.51万 | 0.03% | 8,327 | 949 | 12.9% | $11.68万 | 加仓 |
| UNP | UNION PAC CORP | $100.59万 | 0.03% | 3,698 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $96.93万 | 0.03% | 2,566 | 459 | 21.8% | $17.34万 | 加仓 |
| VB | VANGUARD INDEX FDS | $96.18万 | 0.03% | 3,173 | 389 | 14.0% | $11.79万 | 加仓 |
| SBUX | STARBUCKS CORP | $95.74万 | 0.03% | 9,369 | 285 | 3.1% | $2.91万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $94.21万 | 0.02% | 33,195 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $94.09万 | 0.02% | 13,778 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $93.47万 | 0.02% | 3,486 | 253 | 7.8% | $6.78万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $93.06万 | 0.02% | 23,189 | 210 | 0.9% | $8,427 | 加仓 |
| RIO | RIO TINTO PLC | $89.44万 | 0.02% | 9,422 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $88.56万 | 0.02% | 9,775 | 9,775 | — | $88.56万 | 新建仓 |
| FDX | FEDEX CORP | $86.64万 | 0.02% | 2,767 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $82.99万 | 0.02% | 33,116 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $82.28万 | 0.02% | 7,695 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $81.98万 | 0.02% | 5,594 | 560 | 11.1% | $8.21万 | 加仓 |
| META | META PLATFORMS INC | $81.34万 | 0.02% | 1,444 | 332 | 29.9% | $18.70万 | 加仓 |
| NOK | NOKIA CORP | $81.01万 | 0.02% | 61,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $80.97万 | 0.02% | 42,348 | 3,500 | 9.0% | $6.69万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $80.81万 | 0.02% | 71,450 | -124 | -0.2% | -$1,402 | 减仓 |
| EPP | ISHARES INC | $79.89万 | 0.02% | 15,000 | -1,200 | -7.4% | -$6.39万 | 减仓 |
| AMAT | APPLIED MATLS INC | $79.17万 | 0.02% | 1,095 | 48 | 4.6% | $3.47万 | 加仓 |
| DOV | DOVER CORP | $78.50万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $78.02万 | 0.02% | 19,259 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $76.51万 | 0.02% | 55,325 | -75 | -0.1% | -$1,037 | 减仓 |
| WFC | WELLS FARGO & CO | $75.23万 | 0.02% | 9,103 | 1,496 | 19.7% | $12.36万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $70.63万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $69.42万 | 0.02% | 1,782 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $67.75万 | 0.02% | 4,947 | -650 | -11.6% | -$8.90万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $65.67万 | 0.02% | 12,364 | 154 | 1.3% | $8,179 | 加仓 |
| VOO | VANGUARD INDEX FDS | $63.39万 | 0.02% | 923 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $62.51万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $61.64万 | 0.02% | 1,180 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $60.79万 | 0.02% | 2,334 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $58.21万 | 0.02% | 1,384 | 700 | 102.3% | $29.44万 | 加仓 |
| SAP | SAP SE | $54.88万 | 0.01% | 3,561 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $53.79万 | 0.01% | 26,813 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $53.46万 | 0.01% | 3,820 | 533 | 16.2% | $7.46万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $52.64万 | 0.01% | 14,619 | -10 | -0.1% | -$360 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $52.38万 | 0.01% | 1,536 | 60 | 4.1% | $2.05万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $51.23万 | 0.01% | 1,841 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $50.39万 | 0.01% | 12,242 | -2,352 | -16.1% | -$9.68万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $49.61万 | 0.01% | 6,547 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $47.21万 | 0.01% | 8,879 | 3,224 | 57.0% | $17.14万 | 加仓 |
| NTES | NETEASE COM INC | $46.57万 | 0.01% | 3,634 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $45.45万 | 0.01% | 5,586 | 286 | 5.4% | $2.33万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $45.29万 | 0.01% | 6,303 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $45.05万 | 0.01% | 3,922 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $44.40万 | 0.01% | 4,597 | 2,607 | 131.0% | $25.18万 | 重新持有 |
| CRK | COMSTOCK RES INC | $44.19万 | 0.01% | 29,619 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $42.51万 | 0.01% | 16,877 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $41.42万 | 0.01% | 972 | 109 | 12.6% | $4.64万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $40.33万 | 0.01% | 29,805 | 17,883 | 150.0% | $24.20万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $39.59万 | 0.01% | 2,716 | 727 | 36.6% | $10.60万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $39.32万 | 0.01% | 3,112 | 599 | 23.8% | $7.57万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $39.06万 | 0.01% | 5,325 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $38.68万 | 0.01% | 5,973 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $36.51万 | 0.01% | 2,399 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $35.64万 | 0.01% | 1,181 | 1,079 | 1,057.8% | $32.56万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $35.21万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $34.82万 | 0.01% | 1,574 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $33.88万 | 0.01% | 4,745 | 1,565 | 49.2% | $11.17万 | 加仓 |
| NOW | SERVICENOW INC | $33.34万 | 0.01% | 3,358 | 8 | 0.2% | $794 | 加仓 |
| CAT | CATERPILLAR INC | $33.33万 | 0.01% | 313 | 21 | 7.2% | $2.24万 | 重新持有 |
| SON | SONOCO PRODS CO | $32.13万 | 0.01% | 5,702 | 0 | 0.0% | — | 不变 |